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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $235.05M | $172.74M | +36.07% |
Cost of Revenue | $463.56M | $404.8M | +14.52% |
Operating Income | $-691.93M | $-729.91M | +5.20% |
Net Income | $-366.17M | $-680.86M | +46.22% |
EPS (Basic) | $-0.24 | $-0.30 | +20.00% |
EPS (Diluted) | $-0.24 | $-0.30 | +20.00% |
R&D Expense | $251.25M | $284.63M | -11.73% |
SG&A Expense | $212.18M | $213.23M | -0.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.22B | $8.9B | +3.61% |
Current Assets | $4.42B | $4.83B | -8.50% |
Total Liabilities | $4.37B | $4.16B | +5.03% |
Current Liabilities | $1.33B | $1.04B | +28.43% |
Stockholders' Equity | $3.18B | $4.23B | -24.77% |
Cash & Equivalents | $1.85B | $2.17B | -14.50% |
Long-Term Debt | $2B | $2B | +0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-428.61M | $-516.75M | +17.06% |
Investing Cash Flow | $614.02M | $317.55M | +93.36% |
Financing Cash Flow | $62.73M | $997.2M | -93.71% |
D&A | $98M | $68.8M | +42.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -294.4% | -422.6% | +128.17% |
Net Margin | -155.8% | — | — |
ROE | -11.5% | — | — |
ROA | -4.0% | — | — |
Current Ratio | $3.322 | — | — |
Debt to Equity | $1.372 | — | — |
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